HomeMy WebLinkAboutReso 2017-082 - Appropriations RESOLUTION NO. 2017-082
A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE
5TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 2017-057 APPROPRIATING
$414,560 FOR FISCAL YEAR 2017-18 AND$420,260 FOR FISCAL YEAR 2018-19
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING
THAT Budget Resolution No. 2017-057 be and is hereby amended as follows:
FISCAL YEAR ENDING 2018
FUND DIVISION DESCRIPTION INCREASE DECREASE
162 867 PUBLIC WORKS& $207,280
OPERATIONAL SAFETY
149 550 RMU ALLOCATION-SOLID $41,460
WASTE
145 871 RMU ALLOCATION-WASTE $51,820
WATER
143 861 RMU ALLOCATION-WATER $51,820
147 801 RMU ALLOCATION-STORM $10,360
DRAIN
111 511 RMU ALLOCATION-STREETS $20,730
142 853 RMU ALLOCATION-ELECTRIC $31,090
FISCAL YEAR ENDING 2019
FUND DIVISION DESCRIPTION INCREASE DECREASE
162 867 PUBLIC WORKS& $210,130
OPERATIONAL SAFETY
149 550 RMU ALLOCATION-SOLID $42,030
WASTE
U
145 871 RMU ALLOCATION-WASTE $52,530 (;
WATER J
143 861 RMU ALLOCATION-WATER $52,530
147 801 RMU ALLOCATION-STORM $10,510 0
DRAIN
(V T
111 511 RMU ALLOCATION-STREETS $21,010
142 853 RMU ALLOCATION-ELECTRIC $31,520
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
Fiscal Year Ending 2018
USE SOURCE
OF FUNDS OF FUNDS
Increase(Decrease) Revenue
162-867-1-9200-01 Fixed Charge Allocation $ 207,280
Decrease(Increase)Fund Balance
149-550-01-0001-01 Beginning Balance $ 41,460
145-871-01-0001-01 Beginning Balance $ 51,820
143-861-01-0001-01 Beginning Balance $ 51,820
147-801-01-0001-01 Beginning Balance $ 10,360
111-511-01-0001-01 Beginning Balance $ 20,730
142-853-01-0001-01 Beginning Balance $ 31,090
Decrease(Increase)Revenue
162-867-5-5019-01 Transfer to Rolling Stock $ 40,000
Increase Expenditures
162-867-4485-02 Public Works& Operational Safety $ 167,280
149-550-2130-01 O/H Admin Charge $ 41,460
145-871-2130-01 O/H Admin Charge $ 51,820
143-861-2130-01 O/H Admin Charge $ 51,820
147-801-2130-01 O/H Admin Charge $ 10,360
111-511-2130-01 O/H Admin Charge $ 20,730
142-853-8921-91 A&G RMU Allocation $ 31,090
111-442-0111-01 Full Time Regular $ 57,810
111-442-0171-01 Worker's Compensation $ 5,810
111-442-0173-01 Group Insurance $ 14,860
111-442-0175-01 Retirement Program $ 27,960
111-442-0177-01 Medicare $ 840
111-442-1892-01 RMU Cross Charge $ (107,280)
Total $ 414,560 $ 414,560
Fiscal Year Ending 2019
USE SOURCE
OF FUNDS OF FUNDS
Increase(Decrease) Revenue
162-867-1-9200-01 Fixed Charge Allocation $ 210,130
Decrease (Increase) Fund Balance
149-550-01-0001-01 Beginning Balance $ 42,030
145-871-01-0001-01 Beginning Balance $ 52,530
143-861-01-0001-01 Beginning Balance $ 52,530
147-801-01-0001-01 Beginning Balance $ 10,510
111-511-01-0001-01 Beginning Balance $ 21,010
142-853-01-0001-01 Beginning Balance $ 31,520
Increase Expenditures
162-867-4485-02 Public Works& Operational Safety $ 210,130
149-550-2130-01 0/H Admin Charge $ 42,030
145-871-2130-01 0/H Admin Charge $ 52,530
143-861-2130-01 0/H Admin Charge $ 52,530
147-801-2130-01 0/H Admin Charge $ 10,510
111-511-2130-01 0/H Admin Charge $ 21,010
142-853-8921-91 A&G RMU Allocation $ 31,520
111-442-0111-01 Full Time Regular $ 80,900
111-442-0171-01 Worker's Compensation $ 8,140
111-442-0173-01 Group Insurance $ 20,790
111-442-0175-01 Retirement Program $ 39,130
111-442-0177-01 Medicare $ 1,170
111-442-1892-01 RMU Cross Charge $ (150,130)
Total $ 420,260 $ 420,260
PERSONNEL FYE 2018 FYE 2019
Full Time Regular-Police Officer 1 FTE 1 FTE
THAT the purpose is to appropriate $414,560 for fiscal year 2017-2018 and $420,260 for 2018-
19.
I HEREBY CERTIFY that the foregoing resolution was introduced at a regular meeting of the
City Council of the City of Redding on the 5th day of September, 2017, and was duly adopted at
said meeting by the following vote:
AYES: COUNCIL MEMBERS: McElvain, Schreder, Sullivan,Winter, & Weaver
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
BRENT WEAVER, Mayor
ATTEST: FORM APPROVAL:
CP./lirj
PAMELA MIZE, City Cler B E. A T, ity orney